How we map holdings to the
sectors above: each holding's issuer carries a U.S. SIC industry code in its
EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to
see its industries, and click a SIC code to list this fund's positions in that
industry. Bonds and foreign or private issuers with no SEC filer record fall
into Unclassified.
▶
Financials
· 7 industries
23.06%
6331 ⌕
Fire, Marine & Casualty Insurance
8.29%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
4.11%
6792 ⌕
Oil Royalty Traders
3.79%
6199 ⌕
Finance Services
2.99%
6021 ⌕
National Commercial Banks
2.00%
6311 ⌕
Life Insurance
1.16%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.72%
▶
Health Care
· 5 industries
15.80%
3841 ⌕
Surgical & Medical Instruments & Apparatus
6.76%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
3.04%
2834 ⌕
Pharmaceutical Preparations
2.59%
8071 ⌕
Services-Medical Laboratories
1.88%
3843 ⌕
Dental Equipment & Supplies
1.53%
▶
Technology
· 9 industries
14.40%
3674 ⌕
Semiconductors & Related Devices
3.49%
3570 ⌕
Computer & office Equipment
2.03%
3576 ⌕
Computer Communications Equipment
1.86%
7372 ⌕
Services-Prepackaged Software
1.39%
3827 ⌕
Optical Instruments & Lenses
1.36%
3572 ⌕
Computer Storage Devices
1.25%
3826 ⌕
Laboratory Analytical Instruments
1.08%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.99%
7374 ⌕
Services-Computer Processing & Data Preparation
0.95%
▶
Materials
· 4 industries
9.38%
3021 ⌕
Rubber & Plastics Footwear
2.96%
2810 ⌕
Industrial Inorganic Chemicals
2.32%
2650 ⌕
Paperboard Containers & Boxes
2.09%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
2.01%
▶
Industrials
· 3 industries
5.21%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
2.21%
4011 ⌕
Railroads, Line-Haul Operating
1.57%
3510 ⌕
Engines & Turbines
1.43%
▶
Consumer Discretionary
· 2 industries
4.83%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
3.83%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
1.00%
▶
Real Estate
· 1 industry
4.65%
6798 ⌕
Real Estate Investment Trusts
4.65%
▶
Utilities
· 2 industries
4.62%
4922 ⌕
Natural Gas Transmission
3.12%
4931 ⌕
Electric & Other Services Combined
1.50%
▶
Consumer Staples
· 3 industries
4.05%
2060 ⌕
Sugar & Confectionery Products
2.22%
2000 ⌕
Food and Kindred Products
1.12%
2080 ⌕
Beverages
0.71%
▶
Communication Services
· 1 industry
3.78%
4813 ⌕
Telephone Communications (No Radiotelephone)
3.78%
▶
Energy
· 1 industry
1.30%
1311 ⌕
Crude Petroleum & Natural Gas
1.30%
▶
Unclassified
· 1 industry
8.94%